COM:OKTA
Okta, Inc.
- Stock
Last Close
75.45
22/11 21:00
Market Cap
14.93B
Beta: -
Volume Today
4.54M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.35 - | 0.37 6.75% | 0.17 55.71% | 0.19 16.53% | 0.20 4.93% | 0.21 4.56% | 0.12 45.64% | 0.12 7.63% | 0.13 7.02% | 0.13 0.82% | 0.13 6.13% | 0.14 9.10% | 0.08 40.21% | 0.09 4.61% | 0.09 4.90% | 0.06 28.32% | 0.07 6.56% | 0.07 3.78% | 0.07 2.83% | 0.04 51.73% | 0.04 10.35% | 0.04 6.74% | 0.05 10.25% | 0.05 8.54% | 0.05 6.24% | 0.05 3.59% | 0.06 6.21% | 0.06 9.64% | 0.07 4.71% | 0.07 0.73% | |||
cash conversion cycle | 24.85 - | -7.51 - | -4.57 39.07% | -27.37 498.37% | 7.06 125.80% | 6.98 1.19% | 22.19 218.15% | 10.04 54.74% | 16.84 67.63% | 23.17 37.59% | 22.29 3.77% | 48.73 118.58% | 48.18 1.13% | 49.00 1.70% | 62.26 27.05% | 39.76 36.13% | 41.32 3.91% | 49.66 20.19% | 62.10 25.05% | 65.35 5.23% | 59.65 8.72% | 55.60 6.79% | 78.19 40.63% | 33.00 57.80% | 35.85 8.64% | 39.12 9.13% | 136.68 249.39% | 104.26 23.72% | 115.96 11.22% | 122.14 5.33% | 78.68 35.58% | |||
cash per share | 0.97 - | 0.46 - | 0.42 10.59% | 5.64 1,257.87% | 2.28 59.57% | 2.34 2.79% | 2.28 2.86% | 5.25 130.75% | 5.03 4.27% | 5.02 0.12% | 5.11 1.90% | 4.86 5.01% | 4.85 0.26% | 11.48 136.96% | 11.54 0.51% | 11.72 1.51% | 19.91 69.91% | 19.37 2.69% | 19.64 1.40% | 20.41 3.93% | 16.31 20.09% | 16.14 1.04% | 16.17 0.17% | 15.96 1.32% | 15.74 1.37% | 15.58 0.98% | 16.12 3.45% | 14.69 8.87% | 12.94 11.92% | 12.96 0.14% | 13.28 2.46% | |||
company equity multiplier | -0.83 - | -0.52 - | -8.51 1,533.72% | 1.93 122.67% | 2.07 7.18% | 2.15 4.17% | 2.25 4.22% | 2.91 29.66% | 3.12 7.01% | 3.26 4.57% | 3.42 5.10% | 4.17 21.77% | 4.10 1.80% | 4.70 14.66% | 4.82 2.73% | 4.93 2.22% | 4.55 7.81% | 4.66 2.45% | 4.75 2.05% | 5.02 5.71% | 1.48 70.58% | 1.50 1.70% | 1.55 3.40% | 1.65 6.33% | 1.66 0.68% | 1.68 1.06% | 1.70 1.25% | 1.61 5.55% | 1.54 3.94% | 1.53 1.27% | 1.53 0.09% | |||
days of inventory outstanding | 59.57 - | 60.21 1.08% | 61.01 1.32% | 64.55 5.81% | ||||||||||||||||||||||||||||||
days of payables outstanding | 51.46 - | 63.94 - | 68.26 6.74% | 81.99 20.12% | 45.03 45.08% | 54.86 21.82% | 38.29 30.21% | 44.17 15.36% | 40.10 9.21% | 36.62 8.67% | 49.36 34.77% | 11.16 77.39% | 8.10 27.39% | 10.86 33.95% | 7.73 28.81% | 14.89 92.65% | 8.32 44.15% | 8.09 2.74% | 12.60 55.74% | 12.99 3.11% | 8.38 35.48% | 9.48 13.08% | 15.22 60.57% | 23.16 52.21% | 28.57 23.36% | 32.12 12.42% | 7.77 75.81% | 6.34 18.43% | 7.85 23.89% | 6.83 13.05% | 7.45 9.09% | |||
days of sales outstanding | 76.31 - | 56.44 - | 63.68 12.84% | 54.62 14.23% | 52.09 4.63% | 61.83 18.70% | 60.48 2.19% | 54.21 10.37% | 56.94 5.03% | 59.79 5.01% | 71.65 19.84% | 59.89 16.41% | 56.28 6.02% | 59.85 6.35% | 69.98 16.92% | 54.65 21.91% | 49.63 9.18% | 57.75 16.35% | 74.69 29.35% | 78.34 4.88% | 68.03 13.16% | 65.08 4.34% | 93.41 43.53% | 56.16 39.88% | 64.42 14.71% | 71.24 10.59% | 84.88 19.16% | 50.39 40.64% | 62.81 24.65% | 64.42 2.57% | 86.13 33.71% | |||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.78 - | -0.71 8.93% | -0.55 23.10% | -0.52 5.75% | -0.37 28.91% | -0.54 46.78% | -0.45 17.58% | -0.52 15.96% | -0.33 36.85% | -0.30 8.37% | -0.41 36.02% | -0.27 33.61% | -0.24 10.96% | -0.41 72.16% | -0.31 24.92% | -0.30 3.76% | -0.27 10.59% | -0.29 6.85% | -0.23 20.68% | -0.24 5.59% | -0.23 2.73% | -0.36 55.33% | -0.83 131.13% | -0.57 32.19% | -0.56 1.12% | -0.58 3.18% | -0.46 20.28% | -0.43 6.74% | -0.28 35.17% | -0.31 10.94% | -0.29 5.67% | -0.19 34.77% | -0.14 27.82% | |
ebt per ebit | 1.00 - | 1.00 0.16% | 1.00 0.13% | 1.00 0.04% | 1.01 0.78% | 1.00 0.48% | 0.99 1.47% | 0.99 0.04% | 0.97 1.78% | 1.05 8.33% | 1.05 0.27% | 1.06 1.34% | 1.04 1.53% | 1.03 1.70% | 1.02 0.65% | 1.38 35.48% | 1.11 19.64% | 1.11 0.24% | 1.33 19.90% | 1.40 4.67% | 1.37 1.54% | 1.20 12.37% | 1.08 10.45% | 1.11 3.03% | 1.10 1.09% | 1.00 8.58% | 0.99 1.35% | 0.99 0.18% | 1.05 5.66% | 0.72 31.50% | 0.64 10.68% | 0.67 3.85% | 0.53 20.48% | |
effective tax rate | -0.01 - | -0.00 44.88% | -0.00 29.67% | -0.00 10.06% | -0.01 109.90% | -0.01 1.03% | -0.01 1.18% | 0.03 416.54% | -0.01 121.38% | 0.01 252.38% | 0.02 177.89% | 0.02 9.83% | -0.06 391.74% | 0.02 133.78% | 0.03 52.54% | -0.01 116.64% | -0.02 215.87% | 0.01 139.66% | 0.01 3.32% | -0.00 140.27% | -0.01 254.84% | -0.00 99.10% | 0.03 28,783.15% | -0.00 111.51% | -0.02 671.96% | -0.01 66.91% | -0.02 164.69% | -0.02 11.11% | -0.03 47.74% | -0.03 29.57% | -0.07 93.51% | -0.09 40.54% | -0.02 75.97% | |
enterprise value multiple | -102.36 - | -102.18 - | -127.32 24.60% | -29.33 76.97% | -75.76 158.34% | -78.54 3.67% | -121.32 54.46% | -196.83 62.24% | -145.89 25.88% | -243.60 66.98% | -354.45 45.50% | -262.43 25.96% | -428.40 63.25% | -358.36 16.35% | -482.01 34.50% | -459.16 4.74% | -844.34 83.89% | -730.27 13.51% | -921.18 26.14% | -503.14 45.38% | -171.01 66.01% | -241.82 41.41% | -178.49 26.19% | -99.85 44.06% | -101.62 1.77% | -63.19 37.81% | -130.98 107.26% | -116.34 11.18% | -125.93 8.25% | -186.18 47.85% | -1.47K 688.53% | |||
fixed asset turnover | 5.17 - | 4.71 - | 4.43 5.91% | 4.02 9.17% | 4.59 14.01% | 5.20 13.41% | 6.20 19.23% | 4.36 29.67% | 2.33 46.67% | 2.39 2.59% | 2.18 8.55% | 0.73 66.65% | 0.83 14.54% | 0.86 2.89% | 0.94 9.18% | 0.81 13.06% | 0.91 11.35% | 1.00 10.49% | 1.11 10.38% | 1.21 9.20% | 1.51 25.47% | 1.63 7.58% | 1.79 10.16% | 1.97 9.51% | 2.16 10.06% | 2.58 19.52% | 2.82 9.00% | 3.08 9.43% | 3.94 27.89% | 4.14 5.04% | 4.62 11.50% | |||
free cash flow per share | -0.12 - | -0.19 52.58% | -0.17 12.57% | -0.13 21.43% | -0.11 16.98% | -0.34 210.43% | -0.11 66.60% | -0.12 4.87% | -0.02 81.58% | -0.01 30.97% | -0.11 611.10% | 0.01 111.88% | 0.04 189.44% | 0.12 220.46% | -0.11 195.13% | 0.08 169.84% | 0.15 91.08% | 0.24 62.29% | 0.05 77.45% | 0.32 494.15% | 0.25 22.97% | 0.40 60.77% | -0.02 106.01% | 0.22 1,003.33% | 0.03 85.35% | 0.06 101.22% | -0.16 353.93% | 0.04 122.17% | 0.46 1,163.84% | 0.77 68.78% | 0.30 60.83% | 0.91 201.07% | 1.00 10.32% | |
gross profit margin | 0.62 - | 0.61 1.75% | 0.63 3.50% | 0.67 5.47% | 0.68 1.83% | 0.67 1.20% | 0.68 1.01% | 0.69 1.94% | 0.71 2.94% | 0.71 0.13% | 0.70 1.43% | 0.72 2.44% | 0.73 1.32% | 0.72 1.16% | 0.72 0.58% | 0.73 1.28% | 0.73 0.04% | 0.73 0.26% | 0.74 1.36% | 0.74 0.89% | 0.74 0.18% | 0.74 0.40% | 0.68 7.74% | 0.69 1.14% | 0.69 0.11% | 0.68 0.60% | 0.70 1.66% | 0.71 2.68% | 0.73 1.91% | 0.73 0.22% | 0.73 0.85% | 0.75 2.69% | 0.76 1.15% | |
interest coverage | -12.21 - | -10.13 17.00% | -5.84 42.34% | -4.20 28.14% | -4.85 15.49% | -2.68 44.72% | -2.32 13.32% | -2.42 3.98% | -3.98 64.91% | -11.52 189.09% | -8.58 25.52% | -9.16 6.78% | -83.57 812.26% | -71.38 14.59% | -73.65 3.19% | -71 3.60% | -53.33 24.88% | -81 51.87% | -55.50 31.48% | -83 49.55% | ||||||||||||||
inventory turnover | 1.51 - | 1.49 1.07% | 1.48 1.30% | 1.39 5.49% | ||||||||||||||||||||||||||||||
long term debt to capitalization | 4.61 - | -389.90 - | -0.43 99.89% | -0.00 - | 0.51 47,732.92% | 0.52 1.60% | 0.52 0.83% | -0.00 100.55% | 0.38 13,214.01% | 0.36 3.83% | 0.71 95.27% | 0.71 0.23% | 0.72 0.85% | 0.73 2.36% | 0.74 0.42% | 0.60 18.59% | 0.74 23.22% | 0.24 67.03% | 0.25 1.88% | 0.25 1.30% | 0.30 19.69% | 0.30 0.14% | 0.30 0.34% | 0.30 0.91% | 0.26 12.46% | 0.22 16.78% | 0.20 8.88% | 0.16 17.53% | ||||||
net income per ebt | 1.01 - | 1.00 0.29% | 1.00 0.11% | 1.00 0.05% | 1.01 0.46% | 1.01 0.01% | 1.01 0.01% | 0.97 3.53% | 1.01 3.38% | 0.99 1.45% | 0.98 1.58% | 0.98 0.25% | 1.06 8.85% | 0.98 8.10% | 0.97 1.17% | 1.01 4.01% | 1.02 1.19% | 0.99 2.40% | 0.99 0.02% | 1.00 1.01% | 1.01 0.73% | 1.00 1.00% | 0.97 2.64% | 1.00 3.01% | 1.02 2.03% | 1.01 1.53% | 1.02 1.26% | 1.02 0.22% | 1.03 0.85% | 1.03 0.77% | 1.07 3.14% | 1.09 2.56% | 1 8.64% | |
net profit margin | -0.79 - | -0.72 9.35% | -0.55 23.12% | -0.52 5.75% | -0.37 28.03% | -0.55 46.06% | -0.44 18.81% | -0.50 11.82% | -0.32 35.88% | -0.31 2.18% | -0.41 33.51% | -0.28 32.55% | -0.27 4.56% | -0.41 55.53% | -0.31 26.27% | -0.41 35.61% | -0.30 27.30% | -0.32 4.54% | -0.30 4.92% | -0.33 11.64% | -0.32 3.52% | -0.44 34.76% | -0.88 101.52% | -0.63 28.04% | -0.63 0.22% | -0.58 7.11% | -0.47 20.36% | -0.43 6.78% | -0.30 30.92% | -0.23 23.42% | -0.20 13.10% | -0.14 30.53% | -0.07 47.56% | |
operating cash flow per share | -0.10 - | -0.17 67.78% | -0.13 21.26% | -0.09 27.98% | -0.07 21.39% | -0.24 229.71% | -0.07 72.62% | -0.10 48.81% | 0.00 101.55% | 0.04 2,383.05% | -0.05 231.37% | 0.06 218.22% | 0.09 54.86% | 0.19 105.84% | -0.01 105.22% | 0.09 1,007.18% | 0.20 128.45% | 0.31 53.38% | 0.09 72.39% | 0.34 289.62% | 0.27 20.43% | 0.43 58.63% | -0.02 104.05% | 0.24 1,501.11% | 0.09 63.77% | 0.12 38.13% | -0.12 200.18% | 0.06 151.96% | 0.48 657.56% | 0.80 67.86% | 0.33 59.28% | 0.95 191.43% | 1.05 10.45% | |
operating cycle | 76.31 - | 56.44 - | 63.68 12.84% | 54.62 14.23% | 52.09 4.63% | 61.83 18.70% | 60.48 2.19% | 54.21 10.37% | 56.94 5.03% | 59.79 5.01% | 71.65 19.84% | 59.89 16.41% | 56.28 6.02% | 59.85 6.35% | 69.98 16.92% | 54.65 21.91% | 49.63 9.18% | 57.75 16.35% | 74.69 29.35% | 78.34 4.88% | 68.03 13.16% | 65.08 4.34% | 93.41 43.53% | 56.16 39.88% | 64.42 14.71% | 71.24 10.59% | 144.45 102.78% | 110.60 23.44% | 123.81 11.95% | 128.97 4.17% | 86.13 33.22% | |||
operating profit margin | -0.78 - | -0.71 8.93% | -0.55 23.10% | -0.52 5.75% | -0.37 28.91% | -0.54 46.78% | -0.45 17.58% | -0.52 15.96% | -0.33 36.85% | -0.30 8.37% | -0.41 36.02% | -0.27 33.61% | -0.24 10.96% | -0.41 72.16% | -0.31 24.92% | -0.30 3.76% | -0.27 10.59% | -0.29 6.85% | -0.23 20.68% | -0.24 5.59% | -0.23 2.73% | -0.36 55.33% | -0.83 131.13% | -0.57 32.19% | -0.56 1.12% | -0.58 3.18% | -0.46 20.28% | -0.43 6.74% | -0.28 35.17% | -0.31 10.94% | -0.29 5.67% | -0.19 34.77% | -0.14 27.82% | |
payables turnover | 1.75 - | 1.41 - | 1.32 6.32% | 1.10 16.75% | 2.00 82.07% | 1.64 17.91% | 2.35 43.28% | 2.04 13.31% | 2.24 10.14% | 2.46 9.50% | 1.82 25.80% | 8.06 342.23% | 11.11 37.71% | 8.29 25.34% | 11.65 40.46% | 6.04 48.09% | 10.82 79.04% | 11.13 2.82% | 7.15 35.79% | 6.93 3.01% | 10.74 54.98% | 9.50 11.56% | 5.92 37.72% | 3.89 34.30% | 3.15 18.93% | 2.80 11.05% | 11.58 313.36% | 14.20 22.59% | 11.46 19.28% | 13.18 15.01% | 12.08 8.33% | |||
pretax profit margin | -0.78 - | -0.71 9.08% | -0.55 23.20% | -0.52 5.70% | -0.37 28.36% | -0.54 46.07% | -0.44 18.80% | -0.51 15.91% | -0.32 37.97% | -0.31 0.74% | -0.42 35.66% | -0.29 32.72% | -0.25 12.32% | -0.42 69.24% | -0.32 25.40% | -0.41 30.38% | -0.30 28.15% | -0.32 7.11% | -0.30 4.89% | -0.33 10.52% | -0.32 4.23% | -0.44 36.12% | -0.90 106.97% | -0.63 30.14% | -0.62 2.20% | -0.58 5.67% | -0.46 21.35% | -0.43 6.57% | -0.29 31.50% | -0.22 24.01% | -0.19 15.75% | -0.13 32.26% | -0.07 42.60% | |
price fair value | -11.78 - | -9.20 - | -139.03 1,410.43% | 6.12 104.40% | 13.44 119.58% | 17.65 31.35% | 18.18 3.00% | 17.87 1.68% | 21.61 20.93% | 25.96 20.14% | 36.00 38.66% | 48.96 35.99% | 60.02 22.61% | 32.57 45.74% | 38.40 17.90% | 45.23 17.78% | 40.74 9.93% | 39.71 2.52% | 49.95 25.78% | 52.05 4.22% | 6.21 88.08% | 6.43 3.56% | 5.17 19.57% | 3.40 34.27% | 2.84 16.31% | 1.65 42.09% | 2.16 30.85% | 2.00 7.16% | 2.22 10.85% | 1.93 12.81% | 2.33 20.49% | |||
receivables turnover | 1.18 - | 1.59 - | 1.41 11.38% | 1.65 16.59% | 1.73 4.86% | 1.46 15.75% | 1.49 2.24% | 1.66 11.57% | 1.58 4.79% | 1.51 4.77% | 1.26 16.55% | 1.50 19.64% | 1.60 6.41% | 1.50 5.97% | 1.29 14.47% | 1.65 28.06% | 1.81 10.11% | 1.56 14.05% | 1.20 22.69% | 1.15 4.65% | 1.32 15.15% | 1.38 4.54% | 0.96 30.33% | 1.60 66.33% | 1.40 12.82% | 1.26 9.57% | 1.06 16.08% | 1.79 68.46% | 1.43 19.77% | 1.40 2.50% | 1.04 25.21% | |||
return on assets | -0.14 - | -0.18 - | -0.14 23.17% | -0.09 35.31% | -0.09 5.39% | -0.10 17.33% | -0.07 32.95% | -0.04 46.83% | -0.05 43.70% | -0.04 27.81% | -0.04 3.78% | -0.05 45.99% | -0.04 19.57% | -0.03 18.91% | -0.03 23.95% | -0.03 9.67% | -0.02 31.84% | -0.02 18.96% | -0.02 0.12% | -0.03 38.56% | -0.03 2.72% | -0.02 20.59% | -0.03 6.51% | -0.03 2.41% | -0.02 13.55% | -0.02 0.96% | -0.02 28.44% | -0.01 18.67% | -0.01 4.72% | -0.01 27.25% | -0.00 47.18% | |||
return on capital employed | -0.34 - | -3.39 - | 3.83 213.18% | -0.16 104.22% | -0.17 2.81% | -0.21 27.57% | -0.14 32.30% | -0.05 66.78% | -0.07 47.71% | -0.05 26.72% | -0.09 79.08% | -0.13 41.28% | -0.11 17.74% | -0.03 69.42% | -0.03 3.36% | -0.04 12.14% | -0.02 50.60% | -0.02 13.86% | -0.03 55.56% | -0.03 10.72% | -0.03 4.73% | -0.02 24.53% | -0.03 8.62% | -0.03 13.24% | -0.03 12.94% | -0.03 0.03% | -0.02 31.77% | -0.02 17.22% | -0.02 5.17% | -0.02 30.91% | -0.01 25.33% | |||
return on equity | 0.12 - | 0.09 - | 1.19 1,155.12% | -0.17 114.67% | -0.18 1.41% | -0.22 22.23% | -0.15 30.13% | -0.10 31.06% | -0.16 53.77% | -0.12 24.52% | -0.12 1.13% | -0.22 77.77% | -0.17 21.01% | -0.16 7.03% | -0.12 21.87% | -0.14 12.10% | -0.09 37.16% | -0.11 21.88% | -0.11 2.17% | -0.16 46.47% | -0.05 71.38% | -0.04 19.24% | -0.04 10.13% | -0.04 8.89% | -0.04 12.97% | -0.04 0.09% | -0.03 27.54% | -0.02 23.18% | -0.02 8.48% | -0.01 28.17% | -0.01 47.14% | |||
total debt to capitalization | 3.89 - | 25.51 - | -0.43 101.69% | 0.10 - | 0.51 413.01% | 0.52 1.60% | 0.52 0.83% | 0.52 0.94% | 0.64 23.20% | 0.63 1.53% | 0.73 16.35% | 0.73 0.20% | 0.73 0.71% | 0.74 0.37% | 0.74 0.29% | 0.74 0.31% | 0.74 0.43% | 0.24 66.92% | 0.25 1.87% | 0.25 1.30% | 0.30 19.15% | 0.30 0.14% | 0.30 0.34% | 0.30 0.12% | 0.26 13.29% | 0.24 8.03% | 0.23 5.20% | 0.17 26.67% |
All numbers in USD (except ratios and percentages)